CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$987K
3
+$918K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$508K

Top Sells

1
+$4.58M
2
+$3.71M
3
+$986K
4
PYPL icon
PayPal
PYPL
+$539K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.32%
7,812
27
$270K 0.2%
2,077
28
$233K 0.17%
3,162
-7,311
29
$230K 0.17%
3,470
30
$226K 0.16%
4,898
-21,365
31
$217K 0.16%
7,365
+4
32
$174K 0.13%
4,120
-96
33
$144K 0.11%
2,740
34
$144K 0.11%
537
+6
35
$114K 0.08%
2,123
+1,740
36
$108K 0.08%
2,870
37
$103K 0.08%
1,110
38
$88K 0.06%
3,390
+370
39
$71K 0.05%
+2,423
40
$58K 0.04%
680
-30
41
$53K 0.04%
262
-74
42
$52K 0.04%
1,000
43
$47K 0.03%
+268
44
$47K 0.03%
329
+57
45
$44K 0.03%
298
46
$42K 0.03%
+2,133
47
$41K 0.03%
446
-30
48
$40K 0.03%
261
49
$38K 0.03%
992
+1
50
$38K 0.03%
719
+4
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